PARAMETRIC PORTFOLIO ASSOCIATES LLC - REPLIGEN CORP ownership

REPLIGEN CORP's ticker is RGEN and the CUSIP is 759916109. A total of 392 filers reported holding REPLIGEN CORP in Q3 2020. The put-call ratio across all filers is 0.30 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of REPLIGEN CORP
ValueSharesWeighting
Q1 2022$25,320,000
-31.4%
134,617
-3.4%
0.01%
-31.6%
Q4 2021$36,910,000
-5.4%
139,367
+3.3%
0.02%
-13.6%
Q3 2021$39,008,000
+52.4%
134,979
+5.3%
0.02%
+57.1%
Q2 2021$25,600,000
+4.1%
128,246
+1.4%
0.01%0.0%
Q1 2021$24,583,000
-1.3%
126,447
-2.8%
0.01%
-12.5%
Q4 2020$24,918,000
+35.8%
130,031
+4.6%
0.02%
+23.1%
Q3 2020$18,343,000
+21.6%
124,328
+1.9%
0.01%
+8.3%
Q2 2020$15,083,000
+27.9%
122,021
-0.1%
0.01%
+9.1%
Q1 2020$11,793,000
+21.8%
122,152
+16.7%
0.01%
+57.1%
Q4 2019$9,686,000
+28.0%
104,709
+6.1%
0.01%
+16.7%
Q3 2019$7,569,000
-18.0%
98,698
-8.1%
0.01%
-25.0%
Q2 2019$9,234,000
+133.7%
107,434
+60.6%
0.01%
+166.7%
Q1 2019$3,952,000
-11.1%
66,885
-20.6%
0.00%
-25.0%
Q4 2018$4,445,000
-3.6%
84,275
+1.4%
0.00%0.0%
Q3 2018$4,610,000
+86.3%
83,121
+58.0%
0.00%
+100.0%
Q2 2018$2,475,000
+54.8%
52,621
+19.1%
0.00%0.0%
Q1 2018$1,599,000
+8.3%
44,186
+8.6%
0.00%
+100.0%
Q4 2017$1,476,0000.0%40,676
+5.6%
0.00%
-50.0%
Q3 2017$1,476,000
-1.4%
38,518
+6.6%
0.00%0.0%
Q2 2017$1,497,000
+19.2%
36,136
+1.3%
0.00%0.0%
Q1 2017$1,256,000
+4.1%
35,687
-8.8%
0.00%0.0%
Q4 2016$1,206,000
-11.8%
39,127
-13.6%
0.00%0.0%
Q3 2016$1,367,000
+13.4%
45,291
+2.8%
0.00%0.0%
Q2 2016$1,205,000
-31.2%
44,050
-32.6%
0.00%
-33.3%
Q1 2016$1,752,000
+37.3%
65,326
+44.9%
0.00%
+50.0%
Q4 2015$1,276,000
+19.1%
45,094
+17.3%
0.00%0.0%
Q3 2015$1,071,000
-16.8%
38,445
+23.2%
0.00%
-33.3%
Q2 2015$1,288,000
+80.6%
31,198
+32.8%
0.00%
+200.0%
Q1 2015$713,000
+184.1%
23,485
+85.3%
0.00%0.0%
Q4 2014$251,00012,6710.00%
Other shareholders
REPLIGEN CORP shareholders Q3 2020
NameSharesValueWeighting ↓
12 West Capital Management LP 1,102,383$211,250,0009.08%
Ranger Investment Management 339,771$65,110,0003.43%
Pinz Capital Management, LP 36,400$6,975,0003.17%
Conestoga Capital Advisors, LLC 1,021,918$195,830,0003.12%
Ally Bridge Group (NY) LLC 82,500$15,809,0002.71%
AWM Investment Company, Inc. 100,000$19,163,0002.44%
Nicholas Investment Partners, LP 130,491$25,006,0001.93%
BBR PARTNERS, LLC 120,221$23,038,0001.91%
FRIESS ASSOCIATES LLC 129,430$24,803,0001.83%
Stephens Investment Management Group LLC 628,456$120,431,0001.79%
View complete list of REPLIGEN CORP shareholders